002704 德邦锐兴债券A
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
122.34% |
0.22% |
22.24 |
| 2023-06-30 |
0.00% |
100.38% |
0.10% |
19.89 |
| 2023-03-31 |
0.00% |
133.21% |
0.34% |
25.26 |
| 2022-12-31 |
0.00% |
100.66% |
6.36% |
16.12 |
| 2022-09-30 |
0.00% |
105.61% |
4.41% |
90.08 |
| 2022-06-30 |
0.00% |
94.33% |
7.54% |
66.21 |
| 2022-03-31 |
0.00% |
96.98% |
6.17% |
38.31 |
| 2021-12-31 |
0.00% |
102.43% |
6.01% |
20.76 |
| 2021-09-30 |
0.00% |
114.71% |
0.54% |
0.89 |
| 2021-06-30 |
0.00% |
121.00% |
0.64% |
0.59 |
| 2021-03-31 |
0.00% |
94.94% |
1.25% |
0.60 |
| 2020-12-31 |
0.00% |
117.01% |
0.59% |
0.59 |
| 2020-09-30 |
0.00% |
116.90% |
0.57% |
0.59 |
| 2020-06-30 |
0.00% |
104.97% |
0.90% |
0.59 |
| 2020-03-31 |
0.00% |
104.82% |
1.74% |
0.55 |
| 2020-03-05 |
0.00% |
100.97% |
1.45% |
0.55 |
| 2019-12-31 |
0.00% |
98.51% |
0.96% |
0.54 |
| 2019-09-30 |
0.00% |
75.83% |
0.51% |
0.54 |
| 2019-06-30 |
0.00% |
117.93% |
0.93% |
2.46 |
| 2019-03-31 |
0.00% |
149.38% |
1.13% |
2.44 |
| 2018-12-31 |
0.00% |
149.58% |
0.52% |
2.41 |
| 2018-09-30 |
0.00% |
158.56% |
0.68% |
2.36 |
| 2018-06-30 |
0.00% |
122.96% |
0.62% |
2.32 |
| 2018-03-31 |
0.00% |
135.84% |
1.00% |
2.37 |
| 2017-12-31 |
0.00% |
144.98% |
1.04% |
2.33 |
| 2017-09-30 |
0.00% |
143.14% |
0.53% |
2.33 |
| 2017-06-30 |
0.00% |
61.57% |
7.40% |
2.31 |
| 2017-03-31 |
0.00% |
85.12% |
0.74% |
6.51 |
| 2016-12-31 |
0.00% |
112.68% |
0.17% |
6.55 |
| 2016-09-30 |
0.00% |
100.14% |
0.51% |
6.73 |